| BHP Group Ltd | | | 5.21% | A$0.12 |
| Kimberly-Clark Corp | | | 3.71% | $0.34 |
| BHP Group Ltd ADR | | | 5.22% | $0.15 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Omnicom Group Inc | | | 2.67% | $0.10 |
| One Liberty Properties Inc | | | 6.25% | $0.33 |
| WR Berkley Corp | | | 0.51% | $0.10 |
| BHP Group PLC | | | 0.00% | $0.08 |
| National Australia Bank Ltd | | | 4.28% | A$0.79 |
| South Jersey Industries Inc | | | 0.42% | $0.10 |
| Vallourec SA | | | 0.00% | €1.72 |
| Macquarie Group Ltd | | | 3.85% | A$0.53 |
| Climeon AB Class B | | | 0.00% | £0.66 |
| Honda Motor Co Ltd ADR | | | 4.80% | $0.06 |
| Toromont Industries Ltd | | | 1.61% | CA$0.05 |
| Jardine Cycle & Carriage Ltd | | | 5.65% | SGD 0.12 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.74% | HK$0.60 |
| China Resources Beer (Holdings) Co Ltd | | | 2.76% | HK$0.12 |
| Scottish American Investment Company PLC | | | 2.84% | £0.01 |
| BRT Apartments Corp | | | 5.56% | $0.34 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.92% | CA$0.03 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.03 |
| SPDR Dow Jones REIT ETF | | | 3.45% | $0.58 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.25% | $0.26 |
| UniFirst Corp | | | 0.71% | $0.04 |
| Enovis Corp | | | 0.00% | $0.09 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.19 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.11% | $0.09 |
| abrdn New India Investment Trust PLC | | | 0.00% | £0.00 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| Ayco Grupo Inmobiliario SA | | | 0.00% | €0.76 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Etern Co Ltd Class A | | | 0.68% | CN¥0.02 |
| Oi SA ADR | | | 2.35% | $45.99 |
| Rogers Communications Inc | | | 3.77% | CA$0.03 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 7.88% | $0.01 |
| SPDR Global Dow ETF | | | 2.27% | $0.41 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.96% | $0.50 |
| Sufa technology Industry Co Ltd Class A | | | 1.04% | CN¥0.02 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.22% | CN¥0.08 |